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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DooH It
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2019-12-31 | Complete |
| Name | DooH It |
| Siren | 808009831 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109467 |
| Management number | 2014B23910 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | 3 240.00 | |
AH Goodwill | 346 486.00 | 346 486.00 | 346 486.00 | |
AJ Other Intangible Assets | 486 222.00 | 115 124.00 | 371 098.00 | 486 222.00 |
AT Other tangible assets | 17 102.00 | 11 180.00 | 5 922.00 | 17 102.00 |
BH Other financial assets | 8 312.00 | 8 312.00 | 8 312.00 | |
BJ TOTAL (I) | 1 111 608.00 | 239 991.00 | 871 617.00 | 1 111 608.00 |
BT Goods | 32 484.00 | 32 484.00 | 32 484.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 343 449.00 | 343 449.00 | 343 449.00 | |
BZ Other receivables | 105 744.00 | 105 744.00 | 105 744.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CD Marketable securities | 1 131.00 | 1 131.00 | 1 131.00 | |
CF Cash and cash equivalents | 38 591.00 | 38 591.00 | 38 591.00 | |
CH Prepaid expenses | 121 415.00 | 121 415.00 | 121 415.00 | |
CJ TOTAL (II) | 642 814.00 | 642 814.00 | 642 814.00 | |
CO Grand total (0 to V) | 1 754 421.00 | 239 991.00 | 1 514 430.00 | 1 754 421.00 |
CX Development or Research and Development Expenses | 250 246.00 | 110 446.00 | 139 800.00 | 250 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 098.00 | 3 872.00 | 4 098.00 | |
DB Share, merger, contribution premiums, etc. | 542 046.00 | 398 312.00 | 542 046.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 64 301.00 | 64 301.00 | 64 301.00 | |
DH Retained earnings | -440 065.00 | -234 875.00 | -440 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 196.00 | -205 190.00 | 130 196.00 | |
DL TOTAL (I) | 300 876.00 | 26 720.00 | 300 876.00 | |
DS Convertible Bond Issues | 3 504.00 | 159.00 | 3 504.00 | |
DT Other Bond Issues | 74 000.00 | 74 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 654.00 | 263 572.00 | 228 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 918.00 | 170 145.00 | 56 918.00 | |
DW Advances and down payments received on current orders | 27 376.00 | 73 074.00 | 27 376.00 | |
DX Trade payables and related accounts | 285 832.00 | 368 354.00 | 285 832.00 | |
DY Tax and social security liabilities | 349 596.00 | 165 141.00 | 349 596.00 | |
EA Other liabilities | 187 674.00 | 313 775.00 | 187 674.00 | |
EC TOTAL (IV) | 1 213 554.00 | 1 354 220.00 | 1 213 554.00 | |
EE Grand total (I to V) | 1 514 430.00 | 1 380 940.00 | 1 514 430.00 | |
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